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BCWM

Bartlett & Co Wealth Management Portfolio holdings

AUM $7.99B
1-Year Est. Return 20.76%
This Fund
S&P 500
This Quarter Est. Return
+2.81%
1 Year Est. Return
+20.76%
3 Year Est. Return
+62.3%
5 Year Est. Return
+76.31%
10 Year Est. Return
–
AUM
$6.59B
AUM Growth
+$91.1M
Cap. Flow
-$18.3M
Cap. Flow %
-0.28%
Top 10 Hldgs %
32.55%
Holding
1,179
New
54
Increased
153
Reduced
347
Closed
46

Top Buys

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$14.1M
2
ASML icon
ASML
ASML
+$12.1M
3
META icon
Meta Platforms (Facebook)
META
+$7.45M
4
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
+$5.91M
5
NEE icon
NextEra Energy
NEE
+$5.15M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$7.7M
2
DIS icon
Walt Disney
DIS
+$5.01M
3
MSFT icon
Microsoft
MSFT
+$4.8M
4
ADI icon
Analog Devices
ADI
+$4.6M
5
COST icon
Costco
COST
+$4.29M

Sector Composition

Rank Sector Weight
1 Technology 22.11%
2 Healthcare 11.42%
3 Financials 11.34%
4 Industrials 8.8%
5 Consumer Staples 8.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MRO
751
DELISTED
Marathon Oil Corporation
MRO
$30.6K ﹤0.01%
1,068
+68
+7% +$1.89K
COF icon
752
Capital One
COF
$129B
$30.2K ﹤0.01%
218
-30
-12% -$4.21K
WHR icon
753
Whirlpool
WHR
$2.5B
$30.1K ﹤0.01%
295
-1,102
-79% -$107K
FIW icon
754
First Trust Water ETF
FIW
$1.89B
$30K ﹤0.01%
300
– –
CNC icon
755
Centene
CNC
$31.5B
$30K ﹤0.01%
452
– –
BERY
756
DELISTED
Berry Global Group, Inc.
BERY
$29.4K ﹤0.01%
545
– –
RMBS icon
757
Rambus
RMBS
$9.46B
$29.4K ﹤0.01%
500
– –
HLI icon
758
Houlihan Lokey
HLI
$10.2B
$29.3K ﹤0.01%
217
– –
BBDC icon
759
Barings BDC
BBDC
$880M
$29.2K ﹤0.01%
3,000
– –
PLTR icon
760
Palantir
PLTR
$299B
$29.1K ﹤0.01%
1,150
-3,850
-77% -$86.7K
BEPC icon
761
Brookfield Renewable
BEPC
$5.9B
$29.1K ﹤0.01%
1,025
– –
CURE icon
762
Direxion Daily Healthcare Bull 3X ETF
CURE
$193M
$28.7K ﹤0.01%
245
– –
HUBS icon
763
HubSpot
HUBS
$12.3B
$28.3K ﹤0.01%
48
-32
-40% -$19.6K
VRSK icon
764
Verisk Analytics
VRSK
$28.2B
$28K ﹤0.01%
104
– –
EQIX icon
765
Equinix
EQIX
$103B
$28K ﹤0.01%
37
+9
+32% +$6.83K
HYS icon
766
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.75B
$27.8K ﹤0.01%
300
– –
TDC icon
767
Teradata
TDC
$2.84B
$27.6K ﹤0.01%
800
– –
IAT icon
768
iShares US Regional Banks ETF
IAT
$679M
$27.5K ﹤0.01%
663
– –
HA
769
DELISTED
Hawaiian Holdings, Inc.
HA
$27.3K ﹤0.01%
2,200
– –
MRNA icon
770
Moderna
MRNA
$22B
$27.3K ﹤0.01%
230
– –
GDX icon
771
VanEck Gold Miners ETF
GDX
$22.7B
$27.1K ﹤0.01%
800
– –
IMCG icon
772
iShares Morningstar Mid-Cap Growth ETF
IMCG
$3.94B
$27.1K ﹤0.01%
400
-110
-22% -$7.48K
FNDA icon
773
Schwab Fundamental US Small Company Index ETF
FNDA
$9.24B
$26.8K ﹤0.01%
972
– –
KLG
774
DELISTED
WK Kellogg Co
KLG
$26.6K ﹤0.01%
1,613
-41
-2% -$832
WSM icon
775
Williams-Sonoma
WSM
$27.9B
$26.5K ﹤0.01%
188
– –
29 30
31
32 33

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FMI
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Bartlett & Co Wealth Management's Q2 2024 Portfolio in Review

As of Q2 2024, Bartlett & Co Wealth Management held 1,179 positions worth $6.59B, up 1.4% from $6.5B the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Bartlett & Co Wealth Management's Q2 2024 filing shows 54 new, 153 increased, 347 reduced and 46 closed positions. Its largest new stake was GE Vernova: 3,080 shares worth $528K. The largest sale was Apple, an estimated $7.7M.

By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 21% a quarter earlier, followed by Healthcare and Financials.

  • Bartlett & Co Wealth Management's largest Q2 2024 buy was GE Vernova: 3,080 shares worth $528K.
  • Bartlett & Co Wealth Management added most to NVIDIA in Q2 2024, an estimated $14.1M increase.
  • Bartlett & Co Wealth Management's biggest Q2 2024 reduction was Apple, cutting an estimated $7.7M.
  • Bartlett & Co Wealth Management fully exited Arcadium Lithium plc in Q2 2024, selling an estimated $396K.
  • Bartlett & Co Wealth Management's ten largest holdings make up 33% of its $6.59B portfolio in Q2 2024.
  • Bartlett & Co Wealth Management opened 54 new positions and closed 46 in Q2 2024.
  • Bartlett & Co Wealth Management's portfolio value rose 1.4% quarter-over-quarter to $6.59B.

Based on Bartlett & Co Wealth Management's 13F filing for Q2 2024, filed 12 Jul 2024.